PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$31.3M
3
+$31.1M
4
CINF icon
Cincinnati Financial
CINF
+$30.6M
5
ABT icon
Abbott
ABT
+$29.8M

Top Sells

1
+$35.3M
2
+$33.7M
3
+$33.4M
4
TXN icon
Texas Instruments
TXN
+$31.2M
5
GE icon
GE Aerospace
GE
+$30.9M

Sector Composition

1 Technology 28.12%
2 Financials 12.29%
3 Healthcare 12.11%
4 Consumer Discretionary 9.95%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$49.6K ﹤0.01%
861
+167
577
$49.4K ﹤0.01%
769
578
$49K ﹤0.01%
118
-8,653
579
$48.3K ﹤0.01%
985
+397
580
$48.1K ﹤0.01%
247
+182
581
$47.8K ﹤0.01%
602
582
$47.5K ﹤0.01%
667
583
$46.9K ﹤0.01%
479
+136
584
$46.9K ﹤0.01%
715
585
$44.9K ﹤0.01%
2,143
586
$44.8K ﹤0.01%
497
+151
587
$44.5K ﹤0.01%
156
+49
588
$44.5K ﹤0.01%
729
589
$44.4K ﹤0.01%
1,361
+102
590
$44.3K ﹤0.01%
313
-134
591
$43.7K ﹤0.01%
814
-264
592
$43.5K ﹤0.01%
389
593
$43K ﹤0.01%
1,600
594
$42.9K ﹤0.01%
233
595
$42.1K ﹤0.01%
479
+124
596
$41.8K ﹤0.01%
1,089
597
$41.6K ﹤0.01%
614
+451
598
$40.9K ﹤0.01%
179
-24
599
$40.6K ﹤0.01%
5,045
600
$40.4K ﹤0.01%
542
+164
22 23
24
25 26